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Abrdn UK Smaller Companies Growth Trust (AUSC)

Investment Firms

469.00p

	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Interim Dividend	3.00p	2.70p	2.70p	2.70p	1.60p
Final Dividend	8.00p	5.40p	5.00p	5.00p	6.10p
Total Dividend	11.00p	8.10p	7.70p	7.70p	7.70p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Turnover	13.65	11.12	8.57	8.74	10.00
Operating Profit/(Loss)	11.69	9.04	6.60	6.95	8.41
Net Interest	(0.32)	(0.28)	(0.20)	(0.20)	(0.18)
Profit Before Tax	11.37	8.77	6.39	6.75	8.23
Profit After Tax	11.37	8.77	6.39	6.75	8.23
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	11.37	8.77	6.39	6.75	8.23
Earnings per Share - Basic	12.44p	9.07p	0.065p	6.74p	8.80p
Earnings per Share - Diluted	12.44p	9.07p	0.065p	6.74p	8.80p
Earnings per Share - Adjusted	12.44p	9.07p	0.065p	6.74p	8.80p
Dividend per Share	11.00p	8.10p	0.078p	7.70p	7.70p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	438.41	524.14	770.00	527.04	550.91
	438.41	524.14	770.00	527.04	550.91
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.64	2.41	2.24	0.88	1.85
Cash at Bank & in Hand	0.29	0.58	0.10	0.05	0.67
Other Current Assets	n/a	n/a	n/a	26.47	15.91

Other Assets	14.13	14.41	22.64	n/a	n/a
Total Assets	454.47	541.55	794.97	554.43	569.34

Liabilities
Creditors: Amount Due Within 1 Year	27.88	42.94	41.78	1.44	1.76
Net Current Assets	(11.82)	(25.53)	(16.81)	25.95	16.66

Creditors: Amount Due Over 1 Year	n/a	n/a	24.95	24.91	24.88
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	27.88	42.94	66.73	26.36	26.64

Net Assets	426.59	498.61	728.25	528.08	542.69

Capital & Reserves
Called Up Share Capital	26.04	26.04	26.04	26.04	26.04
Share Premium Account	170.15	170.15	170.15	170.15	170.15
Other Reserves	217.93	293.62	524.53	323.08	335.64
Profit & Loss Account	12.47	8.81	7.53	8.80	10.87
Shareholders Funds	426.59	498.61	728.25	528.08	542.69

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	426.59	498.61	728.25	528.08	542.69

Cash Flow	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Net Cash Flow From Operating Activities	9.61	5.60	2.44	4.92	5.61
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	39.23	58.20	(25.69)	6.48	3.75
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(7.71)	(7.49)	(7.66)	n/a	(5.64)
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(41.42)	(55.82)	30.96	(12.02)	(3.46)
Net Increase/Decrease In Cash	(0.29)	0.49	0.05	(0.62)	0.25

Ratios	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
PE Ratio	33.3	49.9	10,754.2	71.5	55.9
PEG	0.9	0.0	n/a	n/a	2.5
EPS Growth	37%	13,874%	-99%	-23%	22%
Dividend Yield	2.7%	1.8%	0.0%	1.6%	1.6%
Dividend Cover	1.13	1.12	0.84	0.88	1.14
Dividend per Share Growth	35.80%	10,321.49%	(98.99%)	n/a	10.00%
Operating Cashflow Per Share	12.84p	7.48p	0.033p	6.57p	7.49p
Pre-tax Profit per Share	15.18p	11.71p	0.086p	9.01p	10.99p
Cash Increase / Decrease per Share	(0.39p)	0.65p	n/a	(0.83p)	0.34p
Turnover per Share	18.23p	14.85p	0.12p	11.67p	13.36p
Net Asset Value per Share	569.64p	665.81p	972.45p	705.16p	724.68p
Operating Margin	85.62%	81.31%	76.94%	79.52%	84.10%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	6.47%	8.49%	9.15%	4.98%	4.79%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.